VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.61%
Dividend Yield (Current)
6.42%
Holdings
108
Inception Date
Feb 9, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+1.80%
3 Year+5.35%

Asset Allocation

Stocks: 10.59%
Bonds: 86.81%
Cash: 1.88%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Global Auto Holdings Ltd./Aag Fh Uk Ltd.2.36%
NRGNrg Energy2.33%
-Hub International Ltd.2.33%
-Contourglobal Power Holdings Sa2.30%
-United Rentals North America Inc2.29%
Top 10 Concentration: 22.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVJDX Mutual Fund Overview

VVJDX Mutual Fund (Voya Short Duration High Income Fund Class R6) is managed by Voya Investment Management with $22.8M in net assets. VVJDX expense ratio is 0.61%, holding 108 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-02-09.

VVJDX performance shows a YTD return of 0.94%. The 1-year return is 1.80%. VVJDX dividend yield stands at 6.42%, paid monthly.

VVJDX top holdings include Global Auto Holdings Ltd./Aag Fh Uk Ltd. (2.4%), Nrg Energy (2.3%), Hub International Ltd. (2.3%), Contourglobal Power Holdings Sa (2.3%), United Rentals North America Inc (2.3%). Go to all VVJDX holdings, VVJDX sectors, or VVJDX dividends.

VVJDX can be compared against other funds. Use VVJDX overlap to find shared positions, or VVJDX vs another fund for a side-by-side view. VVJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.